KPTI · Karyopharm Therapeutics Inc. · Holdings

$0.48 0.00 (-0.44%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$10.93M

22.68M

Volume · Oct 27 996.52K Avg daily vol (3M) 1.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KPTI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 103

Total Value: $222,950,691

Total Shares: 22,826,854

Showing 1–100 of 113 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 100 13F filers

Top Holder

8.4%

of institutional value

Top 5

34.2%

of institutional value

Top 10

53.0%

of institutional value

HHI

375

Broadly held

Who Holds KPTI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 96 filers, like-for-like change +19.8%; actively managed books +3.9%; index-like books +120.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.6%	39	-4.2%	12	9
Exempt adviser	5.4%	4	+232.8%	2	0
Adviser	4.3%	3	-41.6%	1	0
Bank	6.9%	11	+251.3%	2	0
Benefit plan	0.0%	1	-98.6%	1	1
Non-US	1.0%	3	+137337.1%	1	0
Holding company	14.5%	6	+153.3%	1	0
Broker-dealer	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	14.3%	29	+44.6%	13	3

Style	Share	Filers	Change	New	Exited
Index-like	25.1%	16	+120.1%	6	0
Systematic-like	6.5%	9	-13.2%	4	3
Concentrated	29.0%	15	+17.0%	3	2
Diversified active	39.4%	56	-1.1%	20	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.8%	44	+110.3%	14	3
Medium turnover	26.5%	20	-27.0%	3	5
High turnover	20.4%	25	-8.6%	13	6
Unknown	9.3%	7	+127.9%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.1%	18	+85.0%	11	0
Medium horizon	31.8%	20	-9.7%	6	4
Long horizon	43.9%	51	+38.5%	15	6
Unknown	7.3%	7	-1.4%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.1%	14	+69.0%	4	3
$1B to $10B	16.5%	25	-31.4%	10	7
$10B to $100B	21.0%	20	-7.6%	9	3
$100B or more	41.4%	37	+70.8%	10	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	6	-56.4%	0	1
Pooled investment vehicles	43.6%	20	-11.2%	7	8
Registered funds and BDCs	8.4%	6	+71.4%	1	0
Insurance companies	0.1%	2	new	2	0
Governments and sovereign funds	1.0%	2	-17.9%	1	0
Corporations	0.1%	1	-53.8%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.4%	2	-2.9%	1	0
Unknown	46.4%	57	+68.2%	21	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.7%	22	-21.6%	7	8
Private equity funds	0.2%	2	+113.4%	1	0
Venture capital funds	16.2%	3	+22.0%	1	0
Other private funds	3.8%	4	+868.0%	2	1
Mixed private funds	0.0%	0	—	0	0
No private funds	8.0%	12	+75.4%	3	0
Real estate funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	41.1%	53	+58.0%	19	5

Location	Share	Filers	Change	New	Exited
United States	93.5%	77	+19.2%	26	12
Outside the US	6.5%	19	+29.3%	7	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

96 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.08% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

50.8%

of shares outstanding, 98th percentile

Mar 31, 2026: 68.1%

Private-fund advisers

47.5%

of shares outstanding

Institutional ownership

93.4%

97.0% of the estimated free float

Top 10 holders

57.2%

of 13F shares, Herfindahl 0.042

Active holders

+3.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (5 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 7.0 quarters

Under 1 year 59.8% 1 to 3 years 23.1% 3 years or more 17.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.31

estimated per share

Mar 31, 2026: $10.05

Quarter-end price

$9.77

implied by 13F values

Estimated gain or loss

-5.2%

price against the estimated cost

Estimated at a loss

8.76%

of costed 13F value

Estimated cost covers 68.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KPTI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EQ Equillium, Inc.	4	0.311
2	SGP SpyGlass Pharma, Inc.	3	0.293
3	QNRX Quoin Pharmaceuticals Ltd.	3	0.293
4	MGNX Macrogenics Inc	3	0.293
5	VIR Vir Biotechnology, Inc.	5	0.289
6	SLDB Solid Biosciences Inc.	5	0.275
7	JBIO Jade Biosciences, Inc.	5	0.269
8	SVRA Savara Inc	6	0.266
9	QTTB Q32 Bio Inc.	4	0.258
10	EVMN Evommune, Inc.	4	0.258

Shareholder Targets

13F filers that own its peers but not KPTI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EQ, SGP, QNRX, MGNX, VIR, SLDB, JBIO, SVRA, QTTB, EVMN, IVVD, AVTX, CRVS, SEPN, OVID, URGN, PTGX, LONA, LENZ, TARA. 611 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RTW INVESTMENTS, LP Registered adviser, Diversified active	$886,369,860 6 held	7.57%	PTGX, URGN, SLDB
2	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$824,411,937 2 held	4.87%	PTGX, AVTX
3	Jupiter Topco LLC Unknown, Diversified active	$625,433,479 13 held	0.260%	PTGX, JBIO, OVID
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$486,772,914 9 held	0.080%	PTGX, CRVS, SVRA
5	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$316,430,835 6 held	5.10%	PTGX, SLDB, CRVS
6	JOHNSON & JOHNSON Unknown, Concentrated	$300,220,852 1 held	37.6%	PTGX
7	Woodline Partners LP Registered adviser, Systematic-like	$249,120,572 11 held	0.770%	PTGX, SVRA, URGN
8	Driehaus Capital Management LLC Registered adviser, Diversified active	$242,266,893 3 held	1.42%	SEPN, PTGX, IVVD
9	ADAR1 Capital Management, LLC Registered adviser, Diversified active	$242,021,584 13 held	11.5%	PTGX, SEPN, VIR
10	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$226,702,546 8 held	4.49%	CRVS, QTTB, URGN

Fund Ownership of KPTI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.53%	+0.72 pp	347,569	35
Index ETFs	7.72%	+4.34 pp	1,750,407	8
Active ETFs	0.01%	-0.01 pp	2,676	3
Active funds	2.70%	-1.68 pp	613,437	20
Unclassified	0.00%	0.00 pp	0	0
All registered funds	11.97%	+3.37 pp	2,714,089	66

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 44 Exempt adviser 3 Adviser 3 Bank 11 Benefit plan 1 Non-US 3 Holding company 6 Unknown 32

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RA CAPITAL MANAGEMENT, L.P.

$18,732,548

8.40%

1,917,354

ADAGE CAPITAL PARTNERS GP, L.L.C.

$14,863,315

6.67%

1,521,322

ACORN CAPITAL ADVISORS, LLC

$14,831,964

6.65%

1,518,113

GOLDMAN SACHS GROUP INC

$13,918,908

6.24%

1,424,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,388,694	$13,567,540	97.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	35,964	$351,368	2.5%	Defined

BlackRock, Inc.

$13,861,664

6.22%

1,418,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	86,170	$841,880	6.1%	Sole
BlackRock Investment Management, LLC	57,532	$562,087	4.1%	Sole
BLACKROCK ADVISORS LLC	47,160	$460,753	3.3%	Sole
BlackRock Fund Advisors	793,291	$7,750,453	55.9%	Sole
BlackRock Institutional Trust Company, N.A.	434,599	$4,246,032	30.6%	Sole
Aperio Group, LLC	47	$459	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,369,224

4.20%

958,979

Catalio Capital Management, LP

$9,192,153

4.12%

940,855

Avidity Partners Management LP

$9,032,237

4.05%

924,487

T. Rowe Price Investment Management, Inc.

$7,682,238

3.45%

786,309

TWO SIGMA INVESTMENTS, LP

$6,792,729

3.05%

695,264

Kalehua Capital Management LLC

$6,698,741

3.00%

685,644

NEA Management Company, LLC

$5,635,140

2.53%

576,780

GEODE CAPITAL MANAGEMENT, LLC

$5,190,126

2.33%

531,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	87,955	$859,320	16.6%	Defined
Held directly	443,276	$4,330,806	83.4%	Defined

Ghisallo Capital Management LLC

$4,885,000

2.19%

500,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,736,496

2.12%

484,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	484,800	$4,736,496	100.0%	Other

Soleus Capital Management, L.P.

$4,298,800

1.93%

440,000

UBS Group AG

$3,454,134

1.55%

353,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	353,541	$3,454,095	100.0%	Defined
UBS Securities LLC	4	$39	0.0%	Defined

STATE STREET CORP

$3,184,932

1.43%

325,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	325,991	$3,184,932	100.0%	Defined

Affinity Asset Advisors, LLC

$3,053,125

1.37%

312,500

Brevan Howard Capital Management LP

$3,026,912

1.36%

309,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	309,817	$3,026,912	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,986,454

1.34%

305,676

Boxer Capital Management, LLC

$2,955,776

1.33%

302,536

Davidson Kempner Capital Management LP

$2,931,000

1.31%

300,000

ACADIAN ASSET MANAGEMENT LLC

$2,921,200

1.31%

298,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	298,997	$2,921,200	100.0%	Defined

SILVERARC CAPITAL MANAGEMENT, LLC

$2,906,184

1.30%

297,460

Caption Management, LLC

$2,791,289

1.25%

285,700

Eversept Partners, LP

$2,698,219

1.21%

276,174

Tetragon Partners GP Ltd

$2,445,431

1.10%

250,300

JPMORGAN CHASE & CO

$2,028,338

0.91%

207,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,257	$80,670	4.0%	Defined
J.P. Morgan Securities LLC	199,352	$1,947,668	96.0%	Defined

MORGAN STANLEY

$1,978,480

0.89%

202,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	20	$195	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,540	$54,125	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	183,345	$1,791,280	90.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,364	$130,565	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	237	$2,315	0.1%	Defined

Trexquant Investment LP

$1,840,355

0.83%

188,368

BNP PARIBAS ARBITRAGE, SA

$1,837,131

0.82%

188,038

BARCLAYS PLC

$1,620,881

0.73%

165,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	163,967	$1,601,957	98.8%	Defined
BARCLAYS CAPITAL INC.	1,937	$18,924	1.2%	Defined

NORTHERN TRUST CORP

$1,563,258

0.70%

160,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	156,890	$1,532,815	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,116	$30,443	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$1,420,567

0.64%

145,401

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,317,171

0.59%

134,818

MARSHALL WACE, LLP

$1,254,965

0.56%

128,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	128,451	$1,254,965	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,057,250

0.47%

108,214

DLD Asset Management, LP

$991,655

0.44%

101,500

C WorldWide Group Holding A/S

$977,000

0.44%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	100,000	$977,000	100.0%	Defined

SILVERBACK ASSET MANAGEMENT LLC

$977,000

0.44%

100,000

Jump Financial, LLC

$918,380

0.41%

94,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	94,000	$918,380	100.0%	Defined

Caption Management, LLC

$903,725

0.41%

92,500

Invesco Ltd.

$882,268

0.40%

90,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,596	$25,362	2.9%	Defined
Invesco Trust Co joint	7,942	$77,593	8.8%	Defined
Invesco Capital Management LLC	79,766	$779,313	88.3%	Defined

DLD Asset Management, LP

$782,577

0.35%

80,100

Connor, Clark & Lunn Investment Management Ltd.

$746,398

0.33%

76,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	76,397	$746,398	100.0%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$702,199

0.31%

71,873

J. Goldman & Co LP

$660,452

0.30%

67,600

J. Goldman & Co LP

$659,475

0.30%

67,500

Squarepoint Ops LLC

$623,335

0.28%

63,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	63,801	$623,335	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$605,183

0.27%

61,943

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$594,993

0.27%

60,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,900	$594,993	100.0%	Other

ROYAL BANK OF CANADA

$590,400

0.26%

60,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	625	$6,106	1.0%	Defined
RBC Capital Markets, LLC	8,710	$85,096	14.4%	Defined
RBC Dominion Securities Inc.	51,095	$499,198	84.6%	Defined

Bank of New York Mellon Corp

$559,447

0.25%

57,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,437	$160,589	28.7%	Defined
The Bank of New York Mellon	32,505	$317,573	56.8%	Defined
Newton Investment Management North America, LLC	8,318	$81,266	14.5%	Defined
Held directly	2	$19	0.0%	Defined

Susquehanna Portfolio Strategies, LLC

$532,904

0.24%

54,545

XTX Topco Ltd

$520,467

0.23%

53,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	53,272	$520,467	100.0%	Defined

CITADEL ADVISORS LLC

$509,994

0.23%

52,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,200	$509,994	100.0%	Defined

CITADEL ADVISORS LLC

$508,714

0.23%

52,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,069	$508,714	100.0%	Defined

BANK OF AMERICA CORP /DE/

$487,756

0.22%

49,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	37,822	$369,520	75.8%	Defined
BOFA SECURITIES, INC.	12,102	$118,236	24.2%	Defined

Birchview Capital, LP

$419,641

0.19%

42,952

CITIGROUP INC

$370,448

0.17%

37,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	37,917	$370,448	100.0%	Defined

Nuveen, LLC

$369,969

0.17%

37,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,192	$109,345	29.6%	Defined
TEACHERS ADVISORS, LLC joint	26,676	$260,624	70.4%	Defined

MILLENNIUM MANAGEMENT LLC

$351,720

0.16%

36,000

Engineers Gate Manager LP

$331,847

0.15%

33,966

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$325,663

0.15%

33,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	33,333	$325,663	100.0%	Defined

JANE STREET GROUP, LLC

$324,100

0.15%

33,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,173	$324,100	100.0%	Defined

TORONTO DOMINION BANK

$302,186

0.14%

30,930

SILVERBACK ASSET MANAGEMENT LLC

$293,100

0.13%

30,000

Baird Financial Group, Inc.

$291,058

0.13%

29,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	29,791	$291,058	100.0%	Defined

JANE STREET GROUP, LLC

$286,261

0.13%

29,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,300	$286,261	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$265,988

0.12%

27,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	27,225	$265,988	100.0%	Defined

ExodusPoint Capital Management, LP

$259,706

0.12%

26,582

China Universal Asset Management Co., Ltd.

$244,250

0.11%

25,000

SIMPLEX TRADING, LLC

$235,320

0.11%

24,086

JANE STREET GROUP, LLC

$232,526

0.10%

23,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,800	$232,526	100.0%	Defined

RHUMBLINE ADVISERS

$229,272

0.10%

23,467

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$227,299

0.10%

23,265

Velan Capital Investment Management LP

$195,400

0.09%

20,000

DEUTSCHE BANK AG\

$189,782

0.09%

19,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	19,425	$189,782	100.0%	Defined

WELLS FARGO & COMPANY/MN

$165,142

0.07%

16,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,903	$165,142	100.0%	Defined

SEI INVESTMENTS CO

$147,360

0.07%

15,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2	$19	0.0%	Sole
SEI TRUST CO	15,081	$147,341	100.0%	Sole

HSBC HOLDINGS PLC

$134,337

0.06%

13,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	13,750	$134,337	100.0%	Defined

CITADEL ADVISORS LLC

$133,849

0.06%

13,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,700	$133,849	100.0%	Defined

Headlands Technologies LLC

$118,344

0.05%

12,113

MetLife Investment Management, LLC

$117,406

0.05%

12,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,017	$117,406	100.0%	Defined

Virtu Financial LLC

$104,812

0.05%

10,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,728	$104,812	100.0%	Defined

Quadrature Capital Ltd

$100,591

0.05%

10,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,296	$100,591	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$89,600

0.04%

9,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,171	$89,600	100.0%	Defined

FMR LLC

$87,304

0.04%

8,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	8,936	$87,304	100.0%	Defined

Vanguard Global Advisers, LLC

$80,182

0.04%

8,207

Police & Firemen's Retirement System of New Jersey

$57,388

0.03%

5,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,874	$57,388	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,712

0.02%

5,600

Legal & General Group Plc

$18,904

0.01%

1,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,935	$18,904	100.0%	Defined

Ameritas Investment Partners, Inc.

$17,664

0.01%

1,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,808	$17,664	100.0%	Other

Russell Investments Group, Ltd.

$15,553

0.01%

1,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,592	$15,553	100.0%	Defined

Tower Research Capital LLC (TRC)

$12,300

0.01%

1,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,259	$12,300	100.0%	Defined

TD Waterhouse Canada Inc.

$6,962

0.00%

5,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,707	$6,962	100.0%	Defined

OSAIC HOLDINGS, INC.

$3,927

0.00%

402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	320	$3,126	79.6%	Defined
Osaic Advisory Services, LLC	82	$801	20.4%	Defined

HARBOUR INVESTMENTS, INC.

$2,784

0.00%

285

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,676

0.00%

274

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Key facts CIK 1503802 CUSIP 48576U205 13F (30d) 10 filings 10 filers Visit website Investor relations